10-Q Filing

CNO FINANCIAL GROUP, INC. CIK: 1224608 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001224608-18-000035`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cno-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 60 Stockholders Equity 28 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities, available for sale, at fair value (amortized cost: June 30, 2018 - $20,989.5; December 31, 2017 - $20,702.1)	`AvailableForSaleSecuritiesDebtSecurities`	$22.08B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$20.70B	USD	Point-in-time
Fixed maturities, available for sale, amortized cost	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$20.99B	USD	Point-in-time
Fixed maturities, available for sale, at fair value (amortized cost: June 30, 2018 - $20,989.5; December 31, 2017 - $20,702.1)	`AvailableForSaleSecuritiesDebtSecurities`	$22.91B	USD	Point-in-time
Equity securities cost	`EquitySecuritiesFVNICost`	$367.10M	USD	Point-in-time
Equity securities cost	`EquitySecuritiesFVNICost`	$420.00M	USD	Point-in-time
Equity securities at fair value (cost: June 30, 2018 - $367.1; December 31, 2017 - $420.0)	`EquitySecuritiesFVNI`	$366.10M	USD	Point-in-time
Equity securities at fair value (cost: June 30, 2018 - $367.1; December 31, 2017 - $420.0)	`EquitySecuritiesFVNI`	$440.60M	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$1.65B	USD	Point-in-time
Mortgage loans	`MortgageLoansOnRealEstate`	$1.65B	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$116.00M	USD	Point-in-time
Policy loans	`PolicyLoansReceivable`	$116.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trading securities	`TradingSecurities`	$284.60M	USD	Point-in-time
Trading securities	`TradingSecurities`	$254.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.53B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	8.00B	shares	Point-in-time
Investments held by variable interest entities	`InvestmentsHeldByVariableInterestEntities`	$1.54B	USD	Point-in-time
Other invested assets	`OtherInvestments`	$946.00M	USD	Point-in-time
Other invested assets	`OtherInvestments`	$924.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	164.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	166.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	164.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	166.86M	shares	Point-in-time
Total investments	`Investments`	$26.96B	USD	Point-in-time
Total investments	`Investments`	$27.85B	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$578.40M	USD	Point-in-time
Cash and cash equivalents - unrestricted	`CashAndCashEquivalentsAtCarryingValueExcludingVariableInterestEntities`	$639.30M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$106.40M	USD	Point-in-time
Cash and cash equivalents held by variable interest entities	`CashAndCashEquivalentsHeldByVariableInterestEntities`	$178.90M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$252.50M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$245.90M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$359.60M	USD	Point-in-time
Present value of future profits	`ValueOfBusinessAcquiredVOBA`	$345.50M	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.24B	USD	Point-in-time
Deferred acquisition costs	`DeferredPolicyAcquisitionCosts`	$1.03B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$2.18B	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverablesOnPaidLosses`	$2.13B	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$366.90M	USD	Point-in-time
Income tax assets, net	`DeferredIncomeTaxAssetsNetIncludingNetofCurrentIncomeTaxPayable`	$484.80M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$4.80M	USD	Point-in-time
Assets held in separate accounts	`SeparateAccountAssets`	$5.00M	USD	Point-in-time
Other assets	`OtherAssets`	$318.20M	USD	Point-in-time
Other assets	`OtherAssets`	$319.50M	USD	Point-in-time
Total assets	`Assets`	$33.11B	USD	Point-in-time
Total assets	`Assets`	$32.47B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$11.35B	USD	Point-in-time
Policyholder account balances	`PolicyholderFunds`	$11.22B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.52B	USD	Point-in-time
Future policy benefits	`LiabilityForFuturePolicyBenefits`	$11.27B	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$530.30M	USD	Point-in-time
Liability for policy and contract claims	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$499.50M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$261.70M	USD	Point-in-time
Unearned and advanced premiums	`UnearnedPremiums`	$260.50M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$5.00M	USD	Point-in-time
Liabilities related to separate accounts	`SeparateAccountsLiability`	$4.80M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$654.20M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$751.80M	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.65B	USD	Point-in-time
Investment borrowings	`InvestmentBorrowings`	$1.65B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.42B	USD	Point-in-time
Borrowings related to variable interest entities	`BorrowingsRelatedToVariableInterestEntities`	$1.41B	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$914.60M	USD	Point-in-time
Notes payable direct corporate obligations	`NotesPayable`	$915.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.02B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: June 30, 2018 164,433,085; December 31, 2017 166,857,931)	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock ($0.01 par value, 8,000,000,000 shares authorized, shares issued and outstanding: June 30, 2018 164,433,085; December 31, 2017 166,857,931)	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.07B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.21B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$700.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$731.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.45B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$32.47B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`PremiumsEarnedNet`	$1.33B	USD	2 Qtrs
Insurance policy income	`PremiumsEarnedNet`	$659.80M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$664.10M	USD	1 Quarter
Insurance policy income	`PremiumsEarnedNet`	$1.32B	USD	2 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$657.30M	USD	2 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$634.40M	USD	2 Qtrs
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$322.40M	USD	1 Quarter
General account assets	`NetInvestmentIncomeOnGeneralAccountInvestedAssets`	$328.20M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$35.70M	USD	1 Quarter
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$48.50M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$119.10M	USD	2 Qtrs
Policyholder and other special-purpose portfolios	`NetInvestmentIncomeOnPolicyholderAndReinsurerAccountsAndOtherSpecialPurposePortfolios`	$43.90M	USD	1 Quarter
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-4.20M	USD	2 Qtrs
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$11.00M	USD	1 Quarter
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$24.00M	USD	1 Quarter
Net realized investment gains (losses), excluding impairment losses	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$40.30M	USD	2 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$4.20M	USD	1 Quarter
Total other-than-temporary impairment losses	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$12.60M	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$900.00K	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	2 Qtrs
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	$900.00K	USD	1 Quarter
Portion of other-than-temporary impairment losses recognized in accumulated other comprehensive income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities`	-	USD	1 Quarter
Net impairment losses recognized	`ImpairmentOfInvestments`	$13.50M	USD	2 Qtrs
Net impairment losses recognized	`ImpairmentOfInvestments`	-	USD	1 Quarter
Net impairment losses recognized	`ImpairmentOfInvestments`	$5.10M	USD	1 Quarter
Net impairment losses recognized	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Loss on dissolution of a variable interest entity	`VariableInterestEntityGainLossonDissolution`	$-3.70M	USD	1 Quarter
Loss on dissolution of a variable interest entity	`VariableInterestEntityGainLossonDissolution`	-	USD	2 Qtrs
Loss on dissolution of a variable interest entity	`VariableInterestEntityGainLossonDissolution`	$-3.70M	USD	2 Qtrs
Loss on dissolution of a variable interest entity	`VariableInterestEntityGainLossonDissolution`	-	USD	1 Quarter
Total realized gains (losses)	`GainLossOnInvestments`	$23.10M	USD	2 Qtrs
Total realized gains (losses)	`GainLossOnInvestments`	$11.00M	USD	1 Quarter
Total realized gains (losses)	`GainLossOnInvestments`	$-4.20M	USD	2 Qtrs
Total realized gains (losses)	`GainLossOnInvestments`	$15.20M	USD	1 Quarter
Fee revenue and other income	`FeesAndCommissions`	$11.50M	USD	1 Quarter
Fee revenue and other income	`FeesAndCommissions`	$23.30M	USD	2 Qtrs
Fee revenue and other income	`FeesAndCommissions`	$11.60M	USD	1 Quarter
Fee revenue and other income	`FeesAndCommissions`	$32.80M	USD	2 Qtrs
Total revenues	`Revenues`	$2.05B	USD	2 Qtrs
Total revenues	`Revenues`	$1.06B	USD	1 Quarter
Total revenues	`Revenues`	$2.13B	USD	2 Qtrs
Total revenues	`Revenues`	$1.05B	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.20B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$634.20M	USD	1 Quarter
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$1.30B	USD	2 Qtrs
Insurance policy benefits	`PolicyholderBenefitsAndClaimsIncurredNet`	$618.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.30M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$123.10M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$59.60M	USD	1 Quarter
Amortization	`AmortizationOfDeferredCharges`	$132.90M	USD	2 Qtrs
Amortization	`AmortizationOfDeferredCharges`	$61.00M	USD	1 Quarter
Loss on extinguishment of borrowings related to variable interest entities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of borrowings related to variable interest entities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of borrowings related to variable interest entities	`GainsLossesOnExtinguishmentOfDebt`	$-3.80M	USD	1 Quarter
Loss on extinguishment of borrowings related to variable interest entities	`GainsLossesOnExtinguishmentOfDebt`	$-3.80M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$403.40M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$195.80M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$203.40M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$413.80M	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$928.60M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.82B	USD	2 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$916.50M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.90B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$237.90M	USD	2 Qtrs
Income tax expense on period income	`IncomeTaxExpenseBenefit`	$27.60M	USD	1 Quarter
Income tax expense on period income	`IncomeTaxExpenseBenefit`	$79.50M	USD	2 Qtrs
Income tax expense on period income	`IncomeTaxExpenseBenefit`	$51.40M	USD	2 Qtrs
Income tax expense on period income	`IncomeTaxExpenseBenefit`	$45.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.40M	USD	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.56M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.99M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.10M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.58M	shares	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.83M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.35M	shares	1 Quarter
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.71M	shares	2 Qtrs
Weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.98M	shares	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.24B	USD	2 Qtrs
Insurance policy income	`ProceedsFromInsurancePremiumsCollected`	$1.26B	USD	2 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$646.90M	USD	2 Qtrs
Net investment income	`ProceedsFromInterestAndDividendsReceived`	$629.40M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$32.80M	USD	2 Qtrs
Fee revenue and other income	`ProceedsFromFeesReceived`	$23.30M	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.01B	USD	2 Qtrs
Insurance policy benefits	`InsurancePolicyBenefits`	$1.03B	USD	2 Qtrs
Interest expense	`InterestPaid`	$61.00M	USD	2 Qtrs
Interest expense	`InterestPaid`	$65.60M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$125.60M	USD	2 Qtrs
Deferrable policy acquisition costs	`PolicyAcquisitionCosts`	$126.60M	USD	2 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$425.10M	USD	2 Qtrs
Other operating costs	`PaymentsForOtherOperatingActivities`	$394.70M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.40M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$33.70M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.70M	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$2.01B	USD	2 Qtrs
Sales of investments	`SalesOfInvestments`	$880.40M	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.81B	USD	2 Qtrs
Maturities and redemptions of investments	`MaturitiesAndRedemptionsOfInvestments`	$1.41B	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$3.69B	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$2.58B	USD	2 Qtrs
Net sales of trading securities	`NetSalesOfTradingSecurities`	$-74.80M	USD	2 Qtrs
Net sales of trading securities	`NetSalesOfTradingSecurities`	$-36.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.50M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.90M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$166.40M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$800.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.40M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$67.50M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$111.10M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$29.30M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividends`	$31.90M	USD	2 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$727.80M	USD	2 Qtrs
Amounts received for deposit products	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$753.20M	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$671.30M	USD	2 Qtrs
Withdrawals from deposit products	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$638.90M	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	$132.00M	USD	2 Qtrs
Federal Home Loan Bank	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	2 Qtrs
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$30.70M	USD	2 Qtrs
Related to variable interest entities	`ProceedsFromInvestmentBorrowingsRelatedToVariableInterestEntities`	$277.60M	USD	2 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$400.00K	USD	2 Qtrs
Federal Home Loan Bank	`RepaymentsOfFederalHomeLoanBankBorrowings`	$132.40M	USD	2 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$164.90M	USD	2 Qtrs
Related to variable interest entities	`RepaymentsOfInvestmentBorrowingsRelatedToVariableInterestEntities`	$274.90M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.70M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$271.70M	USD	2 Qtrs
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$939.90M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$757.30M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$668.20M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$745.70M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashAndCashEquivalentsAtCarryingValue`	$939.90M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashAndCashEquivalentsAtCarryingValue`	$757.30M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashAndCashEquivalentsAtCarryingValue`	$668.20M	USD	Point-in-time
Cash and cash equivalents - unrestricted and held by variable interest entities, end of period	`CashAndCashEquivalentsAtCarryingValue`	$745.70M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$148.50M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments, applicable income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-138.90M	USD	2 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$1.50M	USD	2 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale, applicable income tax expense (benefit)	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSaleTax`	$-100.00K	USD	2 Qtrs
Balance, beginning of period	`StockholdersEquity`	$4.85B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.49B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$4.78B	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$300.00K	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$102.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.40M	USD	1 Quarter
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-495.40M	USD	2 Qtrs
Change in unrealized appreciation (depreciation) of investments (net of applicable income tax expense (benefit))	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$269.40M	USD	2 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense (benefit))	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$-2.70M	USD	2 Qtrs
Change in noncredit component of impairment losses on fixed maturities, available for sale (net of applicable income tax expense (benefit))	`NoncreditComponentOfImpairmentLossesOnFixedMaturitiesAvailableForSale`	$200.00K	USD	2 Qtrs
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.90M	USD	2 Qtrs
Cost of common stock repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.50M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$29.40M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$32.00M	USD	2 Qtrs
Stock options, restricted stock and performance units	`StockBasedCompensation`	$9.00M	USD	2 Qtrs
Stock options, restricted stock and performance units	`StockBasedCompensation`	$15.60M	USD	2 Qtrs
Balance, end of period	`StockholdersEquity`	$4.85B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.49B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$4.78B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.40M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-461.30M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$457.80M	USD	1 Quarter
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.11B	USD	2 Qtrs
Unrealized gains (losses) for the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$673.60M	USD	2 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-33.00M	USD	1 Quarter
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$31.30M	USD	1 Quarter
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$23.50M	USD	2 Qtrs
Adjustment to present value of future profits and deferred acquisition costs	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionCostsUnrealizedHoldingGainLossArisingDuringPeriodbeforeTax`	$-88.70M	USD	2 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-212.00M	USD	2 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$403.00M	USD	2 Qtrs
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$-160.00M	USD	1 Quarter
Amount related to premium deficiencies assuming the net unrealized gains (losses) had been realized	`OtherComprehensiveIncomeLossAmortizationofPresentValueofFutureProfitsandDeferredAcquisitionsCostsReductioninPremiumDeficienciesbeforeTax`	$191.40M	USD	1 Quarter
For net realized investment gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$11.30M	USD	1 Quarter
For net realized investment gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$11.70M	USD	2 Qtrs
For net realized investment gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$16.30M	USD	2 Qtrs
For net realized investment gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$11.20M	USD	1 Quarter
For amortization of the present value of future profits and deferred acquisition costs related to net realized investment gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$300.00K	USD	2 Qtrs
For amortization of the present value of future profits and deferred acquisition costs related to net realized investment gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$300.00K	USD	1 Quarter
For amortization of the present value of future profits and deferred acquisition costs related to net realized investment gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$400.00K	USD	2 Qtrs
For amortization of the present value of future profits and deferred acquisition costs related to net realized investment gains (losses) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForAmortizationOfPresentValueOfFutureProfitsAndDeferredAcquisitionCostsRelatedToNetRealizedInvestmentGainsBeforeTax`	$400.00K	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$422.10M	USD	2 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-247.80M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$255.60M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-634.60M	USD	2 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$150.00M	USD	2 Qtrs
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-53.70M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$90.70M	USD	1 Quarter
Income tax (expense) benefit related to items of accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-139.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$164.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$272.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-194.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-495.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$417.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-309.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$248.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-91.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.